|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
FY2024
12 months to Mar 31, 2024
|
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Loss on disposal of property and equipment | |||
| Gain on termination of operating lease | |||
| (Gain) Loss on disposal of subsidiaries | |||
| Gain on sales and liquidations of subsidiaries | |||
| Impairment loss on property and equipment | |||
| Expected credit losses on accounts receivable | |||
| Depreciation expense | |||
| Amortization expense | |||
| Deferred income taxes benefits | |||
| Amortization of operating lease right-of-use assets | |||
| Inventories reserve | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | |||
| Accounts receivable – a related party | |||
| Inventories | |||
| Prepayments and other receivables | |||
| Prepayments for operation services to a related party | |||
| Security deposits | |||
| Accounts payable | |||
| Accrued expenses and other payables | |||
| Accrued expenses and other payables – a related party | |||
| Operating lease liabilities | |||
| Taxes payable | |||
| Net cash used in operating activities | |||
| Cash flows from investing activities | |||
| Purchases of equipment | |||
| Purchases of property rights | |||
| Purchases of properties and equipment | |||
| Purchase of software and hardware from a related party | |||
| Cash held at disposal entities | |||
| Payments of property rights | |||
| Proceeds from disposal of properties and equipment | |||
| Prepayment for purchasing software from a related party | |||
| Prepayment for purchasing software | |||
| Cash released from disposal of entities | |||
| Repayment from a related party | |||
| Advance to a related party | |||
| Prepayments for property | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from borrowings | |||
| Repayments of borrowings | |||
| Repayments on other payables - related parties | |||
| Payments of related party loan | |||
| Payments of offering cost | |||
| Net proceeds from issuance of common stock | |||
| Net cash provided by financing activities | |||
| Net changes in cash including cash classified within current assets held for sale | |||
| Effect of exchange rate changes on cash | |||
| Less: net decrease in cash classified within current assets held for sale | |||
| Less: net change in cash classified within current assets held for sale | |||
| Cash at beginning of the period | |||
| Cash at the end of the period | |||
| Supplemental disclosure of cash flow information | |||
| Cash paid for interest expense | |||
| Cash paid for income taxes | |||
| Supplemental disclosure of non-cash investing and financing activities | |||
| Settlement of accounts payable by related parties | |||
| Settlement of accounts payable by capital contribution | |||
| Purchase of vehicle funded by loan | |||
| Purchase of office funded by loan | |||
| Purchase software and office by using previous prepayments | |||
| Purchase property rights by using previous prepayments | |||
| Purchase of software and office by using previous prepayments | |||
| Purchase of property rights by using previous prepayments | |||
| Properties used for rental services | |||
| Unpaid deferred IPO cost | |||
| Deferred IPO cost recognized as additional paid-in capital | |||
| Uncollected proceeds from disposal of subsidiaries | |||
| Termination of operating lease right-of-use assets and operating lease liabilities | |||
| Right-of-use assets obtained in exchange for operating lease liabilities |
Loading...
